流通市值:42.99亿 | 总市值:63.05亿 | ||
流通股本:7740.93万 | 总股本:1.14亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.33元。
截至2025年半年度最新股东权益211230.63万元,未分配利润10974.66万元。
截至2025年半年度最新总资产230183.21万元,负债18952.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 177,748,084.02 | 83,678,844.28 | 297,242,180.57 | 215,856,681.99 |
营业总成本 | 133,987,274.62 | 62,185,716.32 | 265,084,206.87 | 186,064,262.52 |
其他经营收益 | ||||
营业利润 | 48,938,480.93 | 22,473,249.81 | 36,588,771.45 | 40,192,115.29 |
利润总额 | 48,851,280.25 | 22,371,690.73 | 36,428,621.44 | 39,238,029.92 |
净利润 | 37,263,808.85 | 14,550,763.03 | 20,235,652.7 | 26,635,103.7 |
每股收益 | ||||
其他综合收益 | -4,895.86 | -6,788.4 | 46,408.99 | 105,658.41 |
综合收益总额 | 37,258,912.99 | 14,543,974.63 | 20,282,061.69 | 26,635,103.71 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,629,850,443.26 | 1,609,371,269.94 | 1,549,076,630.82 | 1,575,429,611.57 |
非流动资产: | ||||
非流动资产合计 | 671,981,637.91 | 698,323,810.06 | 737,174,351.34 | 682,974,819.97 |
资产总计 | 2,301,832,081.17 | 2,307,695,080 | 2,286,250,982.16 | 2,258,404,431.54 |
流动负债: | ||||
流动负债合计 | 112,682,747.49 | 118,423,222.05 | 119,418,691.94 | 88,912,977.96 |
非流动负债: | ||||
非流动负债合计 | 76,843,037.4 | 78,209,001.63 | 71,551,660.93 | 69,128,086.18 |
负债合计 | 189,525,784.89 | 196,632,223.68 | 190,970,352.87 | 158,041,064.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,114,055,977.16 | 2,112,646,697.22 | 2,096,747,220.4 | 2,101,613,049.9 |
股东权益合计 | 2,112,306,296.28 | 2,111,062,856.32 | 2,095,280,629.29 | 2,100,363,367.4 |
负债和股东权益合计 | 2,301,832,081.17 | 2,307,695,080 | 2,286,250,982.16 | 2,258,404,431.54 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 217,687,338.65 | 116,154,571.87 | 344,389,640.58 | 260,516,301.46 |
经营活动现金流出小计 | 156,343,418.68 | 72,846,542.25 | 275,142,340.06 | 201,738,843.16 |
经营活动产生的现金流量净额 | 61,343,919.97 | 43,308,029.62 | 69,247,300.52 | 58,777,458.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,343,487,795.94 | 843,835,041.1 | 629,321,249.8 | 502,835,075.05 |
投资活动现金流出小计 | 1,694,360,387.77 | 1,030,613,854.49 | 999,861,463.99 | 806,155,996.62 |
投资活动产生的现金流量净额 | -350,872,591.83 | -186,778,813.39 | -370,540,214.19 | -303,320,921.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 128,600 | 128,600 |
筹资活动现金流出小计 | 28,942,181.06 | 3,107,623.15 | 99,764,264.57 | 96,005,704.85 |
筹资活动产生的现金流量净额 | -28,942,181.06 | -3,107,623.15 | -99,635,664.57 | -95,877,104.85 |
汇率变动对现金及现金等价物的影响 | -853,003.94 | -121,866.98 | 2,419,516.22 | -1,698,875.04 |
现金及现金等价物净增加额 | -319,323,856.86 | -146,700,273.9 | -398,509,062.02 | -342,119,443.16 |
期末现金及现金等价物余额 | 564,436,315.09 | 737,059,898.05 | 883,760,171.95 | 940,149,790.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -319,323,856.86 | - | -398,509,062.02 | - |